Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,324 | $929 | — | — |
| Q3 2025 | 10,983 | $930 | — | — |
| Q2 2025 | 12,019 | $963 | — | — |
| Q4 2024 | 17,900 | $1,215 | — | — |
| Q3 2024 | 21,704 | $1,593 | — | — |
| Q2 2024 | 27,985 | $1,918 | — | — |
| Q4 2023 | 57,541 | $3,826 | — | — |
| Q3 2023 | 58,717 | $3,634 | — | — |
| Q2 2023 | 52,211 | $3,300 | — | — |
| Q1 2023 | 40,652 | $2,517 | — | — |
| Q4 2022 | 38,089 | $2,269 | — | — |
| Q3 2022 | 31,568 | $1,643 | — | — |
| Q2 2022 | 22,300 | $1,312 | — | — |
| Q1 2022 | 6,095 | $412 | — | — |